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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Bluechip Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 91.52
Treasury Bill 0.21
Trep 8.08
 
Concentration Analysis
Top 5 Holdings 36.45%
Top 10 Holdings 56.82%
Top 25 Holdings 80.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.43
Automobile 10.48
Petroleum Products 9.91
Cash 8.27
Software & Services 8.21
Construction 7.11
Pharma & Biotech 5.72
Cement 4.44
Telecom 3.98
Insurance 3.07
Power 2.99
Oil & GAS 2.86
Retail 2.68
FMCG 2.28
Food Beverage & Tobacco 1.6
Metals 1.39
Realty 1.39
Transportation 1.37
Electricals 0.66
Aerospace & Defence 0.57
Industrial Products 0.57
Consumer Durables 0.56
Miscellaneous 0.45
Finance & Investments 0.3
Healthcare 0.23
SOV 0.21
Index Futures & Options 0.15
Media & Entertainment 0.12
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 24.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.28
Reliance Industries Limited 8.09
TREPS 8.08
Larsen & Toubro Limited 7.05
Maruti Suzuki India Limited 4.95
Infosys Limited 4.71
Axis Bank Limited 4.38
Bharti Airtel Limited 3.98
UltraTech Cement Limited 3.80
HDFC Bank Limited 3.50
Sun Pharmaceutical Industries Limited 2.69
ITC Limited 2.20
Hero MotoCorp Limited 2.01
NATIONAL THERMAL POWER CORPORATION LTD. 1.96
ICICI PRUDENTIAL LIFE INSURA L 1.69
Bharat Petroleum Corp Ltd 1.51
OIL & NATURAL GAS CO. 1.47
HCL Technologies Limited 1.44
DLF LIMITED 1.39
Tech Mahindra Limited 1.36
SBI Life Insurance Co Ltd 1.31
Inter Globe Aviation Ltd 1.27
Lupin Limited 1.21
TATA MOTORS - DVR 1.16
Hindalco Industries Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
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